FGI

Foresight Global Investors Portfolio holdings

AUM $141M
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$6.1M
3
+$5.79M
4
PFE icon
Pfizer
PFE
+$1.5M
5
PDD icon
Pinduoduo
PDD
+$1.5M

Top Sells

1
+$14.5M
2
+$10.8M
3
+$10.7M
4
BP icon
BP
BP
+$6.95M
5
SONY icon
Sony
SONY
+$3.78M

Sector Composition

1 Technology 28.67%
2 Healthcare 18.83%
3 Energy 14.68%
4 Industrials 14.03%
5 Financials 13.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.65%
5,063
-350
27
$1.19M 0.65%
14,265
-3,300
28
$1.19M 0.64%
4,815
-875
29
$1.15M 0.62%
5,445
-2,625
30
$1.14M 0.62%
15,995
-1,825
31
$1.13M 0.62%
4,926
-1,500
32
$1.11M 0.6%
44,521
33
$1.1M 0.6%
6,320
-3,000
34
$1.07M 0.58%
7,050
-525
35
$965K 0.52%
+50,000
36
$921K 0.5%
+24,350
37
$915K 0.5%
+20,000
38
$908K 0.49%
26,910
+5,350
39
$876K 0.48%
5,920
-3,850
40
$858K 0.47%
4,550
-2,000
41
$803K 0.44%
3,149
-2,400
42
$705K 0.38%
13,499
-206,880
43
$667K 0.36%
+800
44
$610K 0.33%
+100,000
45
$577K 0.31%
+12,000
46
– –
-25,968
47
– –
-18,537
48
– –
-9,675
49
– –
-4,025
50
– –
-101,702
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